Assenagon Asset Management S.A.
SENNINGERBERG N4 · SEC CIK 0001546007
$658.72亿2026Q1 申报市值
1,095持仓数
39.0%前十大占比 · 第一大 7.7%
65 / 98新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
LLY 加仓+$11.12亿
MSFT 加仓+$10.70亿
GOOG 加仓+$6.43亿
TSLA 加仓+$6.43亿
CVX 加仓+$6.07亿
2026Q1 卖出最多 按季末市值估算
COST 减仓-$6.26亿
AAPL 减仓-$5.86亿
PG 减仓-$4.94亿
TXN 减仓-$4.70亿
PDD 减仓-$4.63亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | AMERICAN INTL GROUP INC 看跌期权 | $0 | 0.00% | 0 | -2,050,000 | -100.0% | -$1.75亿 | 清仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $0 | 0.00% | 0 | -408,787 | -100.0% | -$1.20亿 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -1,704,564 | -100.0% | -$1.18亿 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -393,542 | -100.0% | -$7,235.66万 | 清仓 |
| — | AMERICAN INTL GROUP INC 看涨期权 | $0 | 0.00% | 0 | -750,000 | -100.0% | -$6,416.25万 | 清仓 |
| WK | WORKIVA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CCK | CROWN HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CE | CELANESE CORP DEL | $0 | 0.00% | 0 | -1,219,929 | -100.0% | -$5,157.86万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -471,134 | -100.0% | -$4,784.84万 | 清仓 |
| JD | JD.COM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | WELLS FARGO CO NEW 看涨期权 | $0 | 0.00% | 0 | -340,000 | -100.0% | -$3,168.80万 | 清仓 |
| NMRK | NEWMARK GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VNOM | VIPER ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CINF | CINCINNATI FINL CORP | $0 | 0.00% | 0 | -130,612 | -100.0% | -$2,133.16万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -141,703 | -100.0% | -$2,077.08万 | 清仓 |
| SBSW | SIBANYE STILLWATER LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BROS | DUTCH BROS INC | $0 | 0.00% | 0 | -321,910 | -100.0% | -$1,970.73万 | 清仓 |
| CPA | COPA HOLDINGS SA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SOLENO THERAPEUTICS INC | $0 | 0.00% | 0 | -384,166 | -100.0% | -$1,778.69万 | 清仓 |
| MMS | MAXIMUS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WSC | WILLSCOT HLDGS CORP | $0 | 0.00% | 0 | -736,158 | -100.0% | -$1,386.19万 | 清仓 |
| WMG | WARNER MUSIC GROUP CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HTO | H2O AMERICA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVA | AVISTA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRG | PROG HOLDINGS INC | $0 | 0.00% | 0 | -447,192 | -100.0% | -$1,318.77万 | 清仓 |
| AFG | AMERICAN FINL GROUP INC OHIO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MC | MOELIS & CO | $0 | 0.00% | 0 | -182,147 | -100.0% | -$1,252.08万 | 清仓 |
| PLNT | PLANET FITNESS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PCRX | PACIRA BIOSCIENCES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -24,420 | -100.0% | -$1,089.28万 | 清仓 |
| BHF | BRIGHTHOUSE FINL INC | $0 | 0.00% | 0 | -162,145 | -100.0% | -$1,050.54万 | 清仓 |
| BEKE | KE HLDGS INC | $0 | 0.00% | 0 | -631,383 | -100.0% | -$995.06万 | 清仓 |
| ICL | ICL GROUP LTD | $0 | 0.00% | 0 | -1,596,490 | -100.0% | -$916.69万 | 清仓 |
| ESI | ELEMENT SOLUTIONS INC | $0 | 0.00% | 0 | -350,196 | -100.0% | -$875.14万 | 清仓 |
| BKH | BLACK HILLS CORP | $0 | 0.00% | 0 | -124,539 | -100.0% | -$864.55万 | 清仓 |
| EXPO | EXPONENT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MOMO | HELLO GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $0 | 0.00% | 0 | -235,281 | -100.0% | -$781.60万 | 清仓 |
| HAFC | HANMI FINL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HGV | HILTON GRAND VACATIONS INC | $0 | 0.00% | 0 | -161,951 | -100.0% | -$724.73万 | 清仓 |
| JKHY | HENRY JACK & ASSOC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -53,525 | -100.0% | -$696.15万 | 清仓 |
| OMC | OMNICOM GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALV | AUTOLIV INC | $0 | 0.00% | 0 | -45,238 | -100.0% | -$536.98万 | 清仓 |
| XENE | XENON PHARMACEUTICALS INC | $0 | 0.00% | 0 | -119,186 | -100.0% | -$534.19万 | 清仓 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | $0 | 0.00% | 0 | -340,402 | -100.0% | -$522.86万 | 清仓 |
| APA | APA CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GEN | GEN DIGITAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ITGR | INTEGER HLDGS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| POOL | POOL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMSF | AMERISAFE INC | $0 | 0.00% | 0 | -107,906 | -100.0% | -$414.47万 | 清仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CG | CARLYLE GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FNF | FIDELITY NATIONAL FINANCIAL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRMD | CORMEDIX INC | $0 | 0.00% | 0 | -302,508 | -100.0% | -$351.82万 | 清仓 |
| TDC | TERADATA CORP DEL | $0 | 0.00% | 0 | -115,562 | -100.0% | -$351.77万 | 清仓 |
| MHK | MOHAWK INDS INC | $0 | 0.00% | 0 | -32,064 | -100.0% | -$350.46万 | 清仓 |
| KBR | KBR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IPGP | IPG PHOTONICS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CART | MAPLEBEAR INC | $0 | 0.00% | 0 | -74,212 | -100.0% | -$333.81万 | 清仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $0 | 0.00% | 0 | -39,859 | -100.0% | -$331.47万 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -167,946 | -100.0% | -$325.98万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -42,303 | -100.0% | -$324.42万 | 清仓 |
| AZTA | AZENTA INC | $0 | 0.00% | 0 | -96,602 | -100.0% | -$321.30万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -101,948 | -100.0% | -$320.83万 | 清仓 |
| ERII | ENERGY RECOVERY INC | $0 | 0.00% | 0 | -220,116 | -100.0% | -$296.94万 | 清仓 |
| SANM | SANMINA CORPORATION | $0 | 0.00% | 0 | -19,573 | -100.0% | -$293.73万 | 清仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $0 | 0.00% | 0 | -9,000 | -100.0% | -$283.36万 | 清仓 |
| CNA | CNA FINL CORP | $0 | 0.00% | 0 | -55,142 | -100.0% | -$263.25万 | 清仓 |
| TKO | TKO GROUP HOLDINGS INC | $0 | 0.00% | 0 | -12,000 | -100.0% | -$250.80万 | 清仓 |
| LKFN | LAKELAND FINL CORP | $0 | 0.00% | 0 | -39,447 | -100.0% | -$225.08万 | 清仓 |
| MIDD | MIDDLEBY CORP | $0 | 0.00% | 0 | -14,854 | -100.0% | -$220.83万 | 清仓 |
| EWBC | EAST WEST BANCORP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JACK | JACK IN THE BOX INC | $0 | 0.00% | 0 | -107,821 | -100.0% | -$204.32万 | 清仓 |
| TALO | TALOS ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $0 | 0.00% | 0 | -30,286 | -100.0% | -$186.83万 | 清仓 |
| BBWI | BATH & BODY WORKS INC | $0 | 0.00% | 0 | -74,644 | -100.0% | -$149.89万 | 清仓 |
| COKE | COCA COLA CONS INC | $0 | 0.00% | 0 | -9,768 | -100.0% | -$149.74万 | 清仓 |
| WIX | WIX COM LTD | $0 | 0.00% | 0 | -13,779 | -100.0% | -$143.15万 | 清仓 |
| MTCH | MATCH GROUP INC NEW | $0 | 0.00% | 0 | -40,226 | -100.0% | -$129.89万 | 清仓 |
| PACS | PACS GROUP INC | $0 | 0.00% | 0 | -33,690 | -100.0% | -$129.34万 | 清仓 |
| ATR | APTARGROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | RESOURCES CONNECTION INC | $0 | 0.00% | 0 | -226,268 | -100.0% | -$114.04万 | 清仓 |
| TCBK | TRICO BANCSHARES | $0 | 0.00% | 0 | -23,760 | -100.0% | -$112.55万 | 清仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $0 | 0.00% | 0 | -33,105 | -100.0% | -$106.04万 | 清仓 |
| CVCO | CAVCO INDS INC DEL | $0 | 0.00% | 0 | -1,755 | -100.0% | -$103.67万 | 清仓 |
| QDEL | QUIDELORTHO CORP | $0 | 0.00% | 0 | -36,153 | -100.0% | -$103.25万 | 清仓 |
| TDW | TIDEWATER INC NEW | $0 | 0.00% | 0 | -19,979 | -100.0% | -$100.91万 | 清仓 |
| HQY | HEALTHEQUITY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PI | IMPINJ INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $0 | 0.00% | 0 | -14,332 | -100.0% | -$92.50万 | 清仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $0 | 0.00% | 0 | -408,780 | -100.0% | -$85.84万 | 清仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $0 | 0.00% | 0 | -16,192 | -100.0% | -$84.65万 | 清仓 |
| BOX | BOX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FIRST FNDTN INC | $0 | 0.00% | 0 | -134,496 | -100.0% | -$82.85万 | 清仓 |
| AGYS | AGILYSYS INC | $0 | 0.00% | 0 | -6,829 | -100.0% | -$81.16万 | 清仓 |
| ARKO | ARKO CORP | $0 | 0.00% | 0 | -175,659 | -100.0% | -$79.75万 | 清仓 |
| RIG | TRANSOCEAN LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WEN | WENDYS CO | $0 | 0.00% | 0 | -93,735 | -100.0% | -$78.08万 | 清仓 |